PJB

Paul John Balson Portfolio holdings

AUM $486M
1-Year Est. Return 78.12%
This Quarter Est. Return
1 Year Est. Return
+78.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$5.66M
3
+$1.07M
4
NOW icon
ServiceNow
NOW
+$601K
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$473K

Top Sells

1
+$1.63M
2
+$499K
3
+$401K
4
DVY icon
iShares Select Dividend ETF
DVY
+$326K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$324K

Sector Composition

1 Technology 79.91%
2 Consumer Discretionary 4.34%
3 Communication Services 0.78%
4 Financials 0.76%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$69.2B
$1.07M 0.27%
16,830
-725
CRWD icon
27
CrowdStrike
CRWD
$121B
$1.06M 0.26%
7,700
+2,620
SHOP icon
28
Shopify
SHOP
$221B
$1.05M 0.26%
10,240
+1,000
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$1.03M 0.26%
8,599
+60
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$32.5B
$951K 0.24%
8,600
-1,295
XYZ
31
Block Inc
XYZ
$39.7B
$920K 0.23%
5,660
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.72T
$836K 0.21%
11,380
+2,000
ARKW icon
33
ARK Web x.0 ETF
ARKW
$2.23B
$818K 0.2%
7,535
+1,320
TDOC icon
34
Teladoc Health
TDOC
$1.28B
$798K 0.2%
3,641
+50
MA icon
35
Mastercard
MA
$514B
$738K 0.18%
2,181
-323
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$706K 0.17%
13,165
-3,856
TTD icon
37
Trade Desk
TTD
$18B
$662K 0.16%
12,770
+6,120
CRM icon
38
Salesforce
CRM
$244B
$652K 0.16%
2,594
-500
DIS icon
39
Walt Disney
DIS
$199B
$623K 0.15%
5,020
-4,018
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$614K 0.15%
26,990
+110
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$606K 0.15%
8,406
+39
NOW icon
42
ServiceNow
NOW
$161B
$601K 0.15%
+1,240
IBB icon
43
iShares Biotechnology ETF
IBB
$8.71B
$547K 0.14%
4,039
ZM icon
44
Zoom
ZM
$26.6B
$534K 0.13%
1,136
+45
ARKG icon
45
ARK Genomic Revolution ETF
ARKG
$1.27B
$530K 0.13%
8,320
+1,220
UNH icon
46
UnitedHealth
UNH
$297B
$513K 0.13%
1,645
-1,011
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$498K 0.12%
12,560
+960
INTU icon
48
Intuit
INTU
$187B
$476K 0.12%
1,460
+352
PYPL icon
49
PayPal
PYPL
$56B
$474K 0.12%
2,407
+120
FSLY icon
50
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$473K 0.12%
+5,050
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